Q1 2017 Holdings
Filed 2017-05-04 | 48 holdings | $315.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.7K | 430,106 | 14.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1K | 294,940 | 8.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.6K | 293,922 | 5.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 451,789 | 5.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.7K | 268,480 | 3.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10.3K | 94,653 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.2K | 75,731 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7K | 149,723 | 3.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $9.4K | 105,834 | 3.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.0K | 102,345 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 74,001 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 182,926 | 2.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.4K | 83,470 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 62,829 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 63,637 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 111,192 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 49,126 | 2.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $6.4K | 61,545 | 2.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.2K | 97,741 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 28,512 | 2.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.0K | 50,243 | 1.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.6K | 51,538 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,452 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,875 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 86,063 | 1.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 53,859 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 48,740 | 1.3% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $3.3K | 198,522 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 36,941 | 1.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.7K | 146,990 | 0.9% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $2.6K | 155,199 | 0.8% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.5K | 97,859 | 0.8% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $2.3K | 180,751 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 19,328 | 0.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.0K | 38,577 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,592 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 11,577 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 22,049 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 11,436 | 0.5% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.5K | 32,188 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,609 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,755 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,565 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,738 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,489 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,534 | 0.4% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.3K | 12,037 | 0.4% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.3K | 40,956 | 0.4% |